Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Jaya Sukses Makmur Sentosa Tbk PT
Physical assets are 60.6% of total assets, a heavy footprint. Capex is 0.54x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. EBITDA after capex covers debt service by 0.20x, which is below 1.
Real estate revenue is mostly rent, so fixed-asset turnover often sits around 0.05x to 0.15x. This name is at 0.38x.
Physical asset ratio
60.6%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,068.10BpropertyPlantAndEquipmentNetInventoryIDR 1,067.94BinventoryTotal assetsIDR 3,522.54BtotalAssetsResult 60.6%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.38xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 410.72BtotalRevenueNet PP&EIDR 1,068.10BpropertyPlantAndEquipmentNetResult 0.38x
Revenue per dollar of the physical asset base.
Capex / D&A
0.54xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 25.20BcapitalExpendituresD&AIDR 46.67BdepreciationAndAmortizationResult 0.54x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 171.05Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,522.54BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 4.25BintangibleAssetsLiabilitiesIDR 747.45BtotalLiabTangible bookIDR 2,770.84BShares16,198,603,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 171.05
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
2.79xPrice / tangible bookPrice / tangible book per sharePriceIDR 478.00Latest quoteTangible book / shareIDR 171.052025-12-31Result 2.79x
Price IDR 478.00.
Fixed-charge coverage
0.20xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 122.31BebitdaCapexIDR 25.20BcapitalExpendituresInterestIDR 21.47BinterestExpenseShort-term debtIDR 474.27BshortLongTermDebtEBITDA − capexIDR 97.11BPrincipal due is the current portion of debt.Result 0.20x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-1.7%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-IDR 130.12BfreeCashFlowMarket capIDR 7,710.53BMarketCapitalizationResult -1.7%
Latest free cash flow divided by current market cap (IDR 7,710.53B).
ROIC
3.0%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 75.64BoperatingIncomeTax expenseIDR 3.43BincomeTaxExpensePretax incomeIDR 95.65BincomeBeforeTaxTax rate3.6%EquityIDR 2,186.72BtotalStockholderEquityDebtIDR 612.86BshortLongTermDebtTotalCashIDR 396.59BcashAndShortTermInvestmentsInvested capitalIDR 2,402.99BResult 3.0%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.07x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 63.1%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 726.88BpropertyPlantAndEquipmentNetInventoryIDR 763.64BinventoryTotal assetsIDR 2,363.40BtotalAssetsResult 63.1% | 0.35xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 251.19BtotalRevenueNet PP&EIDR 726.88BpropertyPlantAndEquipmentNetResult 0.35x | 3.98xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 140.28BcapitalExpendituresD&AIDR 35.22BdepreciationAndAmortizationResult 3.98x | IDR 206.03Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 2,363.40BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 8.10BintangibleAssetsLiabilitiesIDR 500.53BtotalLiabTangible bookIDR 1,854.77BShares9,002,443,836commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 206.03 | -0.59xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 58.84BebitdaCapexIDR 140.28BcapitalExpendituresInterestIDR 21.97BinterestExpenseShort-term debtIDR 115.80BshortTermDebtEBITDA − capex-IDR 81.44BPrincipal due is short-term debt.Result -0.59x | -IDR 281.70BFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-IDR 141.42BtotalCashFromOperatingActivitiesCapexIDR 140.28BcapitalExpendituresFree cash flow-IDR 281.70BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 281.70B | 1.4%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 25.07BoperatingIncomeTax expenseIDR 5.27BincomeTaxExpensePretax incomeIDR 96.80BincomeBeforeTaxTax rate5.4%EquityIDR 1,638.83BtotalStockholderEquityDebtIDR 290.63BshortLongTermDebtTotalCashIDR 269.56BcashInvested capitalIDR 1,659.90BResult 1.4% | 0.03xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 25.07BoperatingIncomeNet PP&EIDR 726.88BpropertyPlantAndEquipmentNetResult 0.03x |
| 2019 | 64.6%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 723.89BpropertyPlantAndEquipmentNetInventoryIDR 800.89BinventoryTotal assetsIDR 2,361.42BtotalAssetsResult 64.6% | 0.36xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 258.60BtotalRevenueNet PP&EIDR 723.89BpropertyPlantAndEquipmentNetResult 0.36x | 2.38xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 95.38BcapitalExpendituresD&AIDR 40.14BdepreciationAndAmortizationResult 2.38x | IDR 188.58Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 2,361.42BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 6.75BintangibleAssetsLiabilitiesIDR 478.33BtotalLiabTangible bookIDR 1,876.34BShares9,950,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 188.58 | -0.47xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 66.73BebitdaCapexIDR 95.38BcapitalExpendituresInterestIDR 19.72BinterestExpenseShort-term debtIDR 41.38BshortTermDebtEBITDA − capex-IDR 28.64BPrincipal due is short-term debt.Result -0.47x | -IDR 107.42BFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-IDR 12.04BtotalCashFromOperatingActivitiesCapexIDR 95.38BcapitalExpendituresFree cash flow-IDR 107.42BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 107.42B | 1.1%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 32.34BoperatingIncomeTax expenseIDR 5.90BincomeTaxExpensePretax incomeIDR 12.62BincomeBeforeTaxTax rate40.0%EquityIDR 1,652.33BtotalStockholderEquityDebtIDR 290.86BshortLongTermDebtTotalCashIDR 191.49BcashInvested capitalIDR 1,751.69BThe effective tax rate was above 40% and was capped at 40%.Result 1.1% | 0.04xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeIDR 32.34BoperatingIncomeNet PP&EIDR 723.89BpropertyPlantAndEquipmentNetResult 0.04x |
| 2020 | 69.5%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 686.39BpropertyPlantAndEquipmentNetInventoryIDR 954.31BinventoryTotal assetsIDR 2,362.01BtotalAssetsResult 69.5% | 0.22xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 152.20BtotalRevenueNet PP&EIDR 686.39BpropertyPlantAndEquipmentNetResult 0.22x | 0.72xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 32.42BcapitalExpendituresD&AIDR 44.97BdepreciationAndAmortizationResult 0.72x | IDR 184.12Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 2,362.01BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 5.68BintangibleAssetsLiabilitiesIDR 524.34BtotalLiabTangible bookIDR 1,832.00BShares9,950,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 184.12 | -0.02xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 29.94BebitdaCapexIDR 32.42BcapitalExpendituresInterestIDR 23.96BinterestExpenseShort-term debtIDR 108.12BshortLongTermDebtEBITDA − capex-IDR 2.48BPrincipal due is the current portion of debt.Result -0.02x | -IDR 135.75BFree cash flow · 2020-12-31Reported free cash flowOperating cash flow-IDR 103.33BtotalCashFromOperatingActivitiesCapexIDR 32.42BcapitalExpendituresFree cash flow-IDR 135.75BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 135.75B | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 19.31BoperatingIncomeTax expenseIDR 155.65MincomeTaxExpensePretax income-IDR 38.99BincomeBeforeTaxTax rate—EquityIDR 1,603.96BtotalStockholderEquityDebtIDR 290.19BshortLongTermDebtTotalCashIDR 86.89BcashAndShortTermInvestmentsInvested capitalIDR 1,807.26BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.03xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating income-IDR 19.31BoperatingIncomeNet PP&EIDR 686.39BpropertyPlantAndEquipmentNetResult -0.03x |
| 2021 | 59.7%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 653.00BpropertyPlantAndEquipmentNetInventoryIDR 927.18BinventoryTotal assetsIDR 2,646.55BtotalAssetsResult 59.7% | 0.38xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 249.10BtotalRevenueNet PP&EIDR 653.00BpropertyPlantAndEquipmentNetResult 0.38x | 0.46xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 21.87BcapitalExpendituresD&AIDR 47.64BdepreciationAndAmortizationResult 0.46x | IDR 223.38Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 2,646.55BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 4.20BintangibleAssetsLiabilitiesIDR 380.75BtotalLiabTangible bookIDR 2,261.59BShares10,124,465,753commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 223.38 | 0.29xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 33.35BebitdaCapexIDR 21.87BcapitalExpendituresInterestIDR 17.56BinterestExpenseShort-term debtIDR 21.60BshortLongTermDebtEBITDA − capexIDR 11.48BPrincipal due is the current portion of debt.Result 0.29x | -IDR 95.07BFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-IDR 73.20BtotalCashFromOperatingActivitiesCapexIDR 21.87BcapitalExpendituresFree cash flow-IDR 95.07BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 95.07B | 0.8%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 16.11BoperatingIncomeTax expenseIDR 133.20MincomeTaxExpensePretax incomeIDR 41.10BincomeBeforeTaxTax rate0.3%EquityIDR 2,013.39BtotalStockholderEquityDebtIDR 209.04BshortLongTermDebtTotalCashIDR 331.98BcashAndShortTermInvestmentsInvested capitalIDR 1,890.45BResult 0.8% | 0.02xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeIDR 16.11BoperatingIncomeNet PP&EIDR 653.00BpropertyPlantAndEquipmentNetResult 0.02x |
| 2022 | 55.3%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 507.10BpropertyPlantAndEquipmentNetInventoryIDR 993.32BinventoryTotal assetsIDR 2,712.16BtotalAssetsResult 55.3% | 0.63xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 319.78BtotalRevenueNet PP&EIDR 507.10BpropertyPlantAndEquipmentNetResult 0.63x | 0.50xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 24.89BcapitalExpendituresD&AIDR 49.83BdepreciationAndAmortizationResult 0.50x | IDR 210.01Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 2,712.16BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 2.83BintangibleAssetsLiabilitiesIDR 410.74BtotalLiabTangible bookIDR 2,298.58BShares10,945,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 210.01 | 2.40xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 95.34BebitdaCapexIDR 24.89BcapitalExpendituresInterestIDR 13.33BinterestExpenseShort-term debtIDR 16.00BshortLongTermDebtEBITDA − capexIDR 70.44BPrincipal due is the current portion of debt.Result 2.40x | IDR 12.03BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowIDR 36.92BtotalCashFromOperatingActivitiesCapexIDR 24.89BcapitalExpendituresFree cash flowIDR 12.03BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 12.03B | 2.1%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 42.93BoperatingIncomeTax expenseIDR 134.31MincomeTaxExpensePretax incomeIDR 35.98BincomeBeforeTaxTax rate0.4%EquityIDR 2,048.71BtotalStockholderEquityDebtIDR 231.27BshortLongTermDebtTotalCashIDR 284.52BcashAndShortTermInvestmentsInvested capitalIDR 1,995.46BResult 2.1% | 0.08xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeIDR 42.93BoperatingIncomeNet PP&EIDR 507.10BpropertyPlantAndEquipmentNetResult 0.08x |
| 2023 | 46.2%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 432.27BpropertyPlantEquipmentInventoryIDR 1,051.59BinventoryTotal assetsIDR 3,210.70BtotalAssetsResult 46.2% | 0.65xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 279.07BtotalRevenueNet PP&EIDR 432.27BpropertyPlantEquipmentResult 0.65x | 1.31xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 66.14BcapitalExpendituresD&AIDR 50.36BdepreciationAndAmortizationResult 1.31x | IDR 222.18Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,210.70BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 6.24BintangibleAssetsLiabilitiesIDR 772.71BtotalLiabTangible bookIDR 2,431.76BShares10,945,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 222.18 | 0.01xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 69.91BebitdaCapexIDR 66.14BcapitalExpendituresInterestIDR 18.61BinterestExpenseShort-term debtIDR 326.70BshortLongTermDebtEBITDA − capexIDR 3.77BPrincipal due is the current portion of debt.Result 0.01x | -IDR 94.75BFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-IDR 29.59BtotalCashFromOperatingActivitiesCapexIDR 66.14BcapitalExpendituresFree cash flow-IDR 94.75BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 94.75B | 0.8%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 19.55BoperatingIncomeTax expenseIDR 955.88MincomeTaxExpensePretax incomeIDR 15.75BincomeBeforeTaxTax rate6.1%EquityIDR 2,063.35BtotalStockholderEquityDebtIDR 531.53BshortLongTermDebtTotalCashIDR 240.43BcashAndShortTermInvestmentsInvested capitalIDR 2,354.46BResult 0.8% | 0.05xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeIDR 19.55BoperatingIncomeNet PP&EIDR 432.27BpropertyPlantEquipmentResult 0.05x |
| 2024 | 44.2%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 429.37BpropertyPlantAndEquipmentNetInventoryIDR 1,083.06BinventoryTotal assetsIDR 3,422.07BtotalAssetsResult 44.2% | 0.85xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 365.59BtotalRevenueNet PP&EIDR 429.37BpropertyPlantAndEquipmentNetResult 0.85x | 0.34xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 17.02BcapitalExpendituresD&AIDR 50.59BdepreciationAndAmortizationResult 0.34x | IDR 237.79Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,422.07BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 5.37BintangibleAssetsLiabilitiesIDR 814.07BtotalLiabTangible bookIDR 2,602.62BShares10,945,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 237.79 | 0.22xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 107.16BebitdaCapexIDR 17.02BcapitalExpendituresInterestIDR 19.29BinterestExpenseShort-term debtIDR 384.55BshortLongTermDebtEBITDA − capexIDR 90.15BPrincipal due is the current portion of debt.Result 0.22x | IDR 11.86BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowIDR 28.87BtotalCashFromOperatingActivitiesCapexIDR 17.02BcapitalExpendituresFree cash flowIDR 11.86BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 11.86B | 1.9%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 46.66BoperatingIncomeTax expenseIDR 2.48BincomeTaxExpensePretax incomeIDR 37.29BincomeBeforeTaxTax rate6.7%EquityIDR 2,100.59BtotalStockholderEquityDebtIDR 570.29BshortLongTermDebtTotalCashIDR 375.63BcashAndShortTermInvestmentsInvested capitalIDR 2,295.24BResult 1.9% | 0.11xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeIDR 46.66BoperatingIncomeNet PP&EIDR 429.37BpropertyPlantAndEquipmentNetResult 0.11x |
| 2025 | 60.6%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,068.10BpropertyPlantAndEquipmentNetInventoryIDR 1,067.94BinventoryTotal assetsIDR 3,522.54BtotalAssetsResult 60.6% | 0.38xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 410.72BtotalRevenueNet PP&EIDR 1,068.10BpropertyPlantAndEquipmentNetResult 0.38x | 0.54xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 25.20BcapitalExpendituresD&AIDR 46.67BdepreciationAndAmortizationResult 0.54x | IDR 171.05Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,522.54BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 4.25BintangibleAssetsLiabilitiesIDR 747.45BtotalLiabTangible bookIDR 2,770.84BShares16,198,603,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 171.05 | 0.20xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 122.31BebitdaCapexIDR 25.20BcapitalExpendituresInterestIDR 21.47BinterestExpenseShort-term debtIDR 474.27BshortLongTermDebtEBITDA − capexIDR 97.11BPrincipal due is the current portion of debt.Result 0.20x | -IDR 130.12BFree cash flow · 2025-12-31Reported free cash flowOperating cash flow-IDR 104.92BtotalCashFromOperatingActivitiesCapexIDR 25.20BcapitalExpendituresFree cash flow-IDR 130.12BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 130.12B | 3.0%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 75.64BoperatingIncomeTax expenseIDR 3.43BincomeTaxExpensePretax incomeIDR 95.65BincomeBeforeTaxTax rate3.6%EquityIDR 2,186.72BtotalStockholderEquityDebtIDR 612.86BshortLongTermDebtTotalCashIDR 396.59BcashAndShortTermInvestmentsInvested capitalIDR 2,402.99BResult 3.0% | 0.07xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeIDR 75.64BoperatingIncomeNet PP&EIDR 1,068.10BpropertyPlantAndEquipmentNetResult 0.07x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: IDR 1,068.10B
Inventory: IDR 1,067.94B
Total assets: IDR 3,522.54B
Goodwill: IDR 0.00
Intangibles: IDR 4.25B
Liabilities: IDR 747.45B
Tangible book: IDR 2,770.84B
Shares: 16,198,603,000
Revenue: IDR 410.72B
Capex: IDR 25.20B
D&A: IDR 46.67B
EBITDA: IDR 122.31B
Interest: IDR 21.47B
Short-term debt: IDR 474.27B
Free cash flow: -IDR 130.12B
Operating income: IDR 75.64B
Invested capital: IDR 2,402.99B
Tax rate: 3.6%